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Aperam S.A.

ENXTAM:APAM Rapport sur les actions

Capitalisation boursière : €3.3b

  • Présentation de l'entreprise
  • Évaluation
  • Croissance future
  • Performances passées
  • Santé financière
  • Dividende
  • Gestion
  • Propriété
  • Autres informations
  • Communauté boursière

Aperam Résultats passés

Passé contrôle des critères 1/6

Les bénéfices de Aperam ont diminué à un taux annuel moyen de -47.6%, tandis que le secteur Metals and Mining a vu ses bénéfices augmenter de en baisse à 2.2% par an. Les revenus ont augmenté de en à un taux moyen de 0.8% par an. Le rendement des capitaux propres de Aperam est 3.9% et ses marges nettes sont de 2.1%.

Informations clés

-47.61%

Taux de croissance des bénéfices

-45.98%

Taux de croissance du BPA

Metals and Mining Croissance de l'industrie24.25%
Taux de croissance des recettes0.81%
Rendement des fonds propres3.89%
Marge nette2.11%
Prochaine mise à jour des résultats06 Nov 2026

Mises à jour récentes des performances passées

Article d’analyse • Feb 19

Some May Be Optimistic About Aperam's (AMS:APAM) Earnings

The market shrugged off Aperam S.A.'s ( AMS:APAM ) weak earnings report last week. We did some analysis and found some...

Recent updates

User avatar
Mise à jour du récit • Aug 04

APAM: Mixed Rating Shifts And Fair Outlook Will Shape Future Risk Profile

Aperam's analyst price targets have moved higher, with the internal fair value estimate rising from about €47.40 to roughly €51.20 as analysts update their models to reflect revised revenue growth, margin and P/E assumptions, alongside a recent cluster of target increases across the stock. Analyst Commentary Recent research on Aperam points to a mix of optimism and caution, with price targets shifting higher but ratings moving both up and down the spectrum.
User avatar
Mise à jour du récit • Jul 20

APAM: Elevated P E And Recovery Hopes Will Likely Restrain Future Upside

Aperam's analyst fair value estimate has been revised from €36.00 to €38.00, with analysts pointing to updated price targets across the Street and slightly different assumptions on revenue growth, margins and future P/E as key drivers for the change. Analyst Commentary Recent Street research on Aperam highlights a split view, with some large banks lifting price targets while others are turning more cautious on the stock's risk and reward profile.
User avatar
Mise à jour du récit • Jul 06

APAM: Rich P E Assumptions Will Likely Cap Recovery Upside

Aperam's updated analyst price target has moved from €30.00 to €36.00, with analysts pointing to the recent series of higher Street targets and slightly firmer assumptions on revenue growth, profit margins and future P/E to support the change. Analyst Commentary Recent commentary around Aperam highlights that, while some firms are comfortable lifting price targets on the stock, there is also a clear pocket of caution that focuses on how much recovery is already reflected in the current valuation.
User avatar
Mise à jour du récit • Jun 22

APAM: Early European Stainless Recovery Will Likely Constrain Future Upside

The analyst price target for Aperam has been raised to €52, up from €48, as analysts factor in the initial phase of the European stainless recovery. They also judge that much of this early improvement is already reflected in current estimates and valuation.
User avatar
Mise à jour du récit • Jun 06

APAM: Index Inclusion And Mixed Sector Outlook Will Shape Future Risk Profile

Narrative Update: Aperam The analyst price target for Aperam has moved from about €42.70 to roughly €47.40, reflecting updated assumptions on revenue growth, profit margins, and a lower P/E multiple in line with recent target increases from several covering analysts. Analyst Commentary Recent research on Aperam has been mixed, with several bullish analysts lifting price targets alongside a key downgrade from JPMorgan that highlights macro and sector risks.
User avatar
Mise à jour du récit • May 22

APAM: Sector And Geopolitical Risks Will Pressure Earnings Resilience Going Forward

Analysts have lifted their price targets on Aperam to a range of €50 to €63, reflecting updated views on its earnings power, margin profile and sector risk, even as individual ratings and risk assessments remain mixed. Analyst Commentary Recent research on Aperam points to a mixed backdrop, with some positive price target revisions balanced by more cautious views on risk, execution and sector exposure.
Article d’analyse • May 05

Aperam S.A. (AMS:APAM) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

It's been a pretty great week for Aperam S.A. ( AMS:APAM ) shareholders, with its shares surging 15% to €47.22 in the...
User avatar
Mise à jour du récit • May 04

APAM: Index Inclusion And New Alloys Will Support Higher Future Market Position

Aperam's analyst price target has increased to €64.11 from €59.37 as analysts factor in updated assumptions on discount rates, revenue growth, profit margins, and future P/E expectations, supported by a series of recent target increases and an upgrade across the Street. Analyst Commentary Recent research on Aperam has tilted more positive, with several bullish analysts lifting price targets and one major upgrade helping to reframe the risk reward for the stock.
User avatar
Mise à jour du récit • Apr 20

APAM: Product Advances And Index Inclusion Will Shape Balanced Future Risk Profile

The updated analyst price target for Aperam has moved by about €1.40 per share, with analysts pointing to adjusted fair value assumptions, a different discount rate, slightly lower revenue growth expectations, and a modestly higher profit margin and future P/E as key drivers. Analyst Commentary Recent Street research on Aperam shows a mix of supportive and cautious views, with several firms revising price targets and ratings as they reassess risk, valuation, and sector exposure.
User avatar
Mise à jour du récit • Apr 06

APAM: Index Inclusion And New Alloys Will Support Future Upside Potential

Analyst price targets on Aperam have shifted, with recent revisions ranging from a cut to €40.70 on rising geopolitical and commodity risk concerns to a lift to €47 on a more constructive view of the shares. This has set the tone for a more divided outlook you should watch closely.
User avatar
Mise à jour du récit • Mar 23

APAM: New Alloys And Mixed Ratings Will Support Future Upside Potential

Aperam's updated analyst price target rises from about €54.47 to roughly €59.37. This reflects analysts' mixed revisions across the Street, with some raising targets based on valuation and P/E assumptions, while others have trimmed or downgraded the stock due to sector and geopolitical risk concerns.
User avatar
Mise à jour du récit • Mar 08

APAM: Fragmented Earnings Outlook Will Challenge Margin Assumptions Going Forward

The analyst price target for Aperam has moved from €25 to €30, with analysts pointing to updated views on margins, growth and discount rates, as well as a series of recent target increases across the Street. Analyst Commentary Recent research on Aperam points to a mixed setup, with several higher price targets sitting alongside more cautious voices.
User avatar
Mise à jour du récit • Feb 22

APAM: Product Advances And Leadership Transition Will Shape Balanced Future Execution Risk Profile

Aperam's analyst fair value estimate has been raised from €35.35 to €41.25, as analysts factor in updated assumptions on revenue growth, profitability, discount rate and a lower future P/E in the wake of a series of recent price target increases from major banks, partly offset by a few downgrades. Analyst Commentary Recent Street research on Aperam shows a mix of optimism on the share price potential and some caution on execution risk, which together help frame the new fair value estimate.
Article d’analyse • Feb 19

Some May Be Optimistic About Aperam's (AMS:APAM) Earnings

The market shrugged off Aperam S.A.'s ( AMS:APAM ) weak earnings report last week. We did some analysis and found some...
Article d’analyse • Feb 12

Aperam S.A. (AMS:APAM) Stock Rockets 26% But Many Are Still Ignoring The Company

Aperam S.A. ( AMS:APAM ) shares have continued their recent momentum with a 26% gain in the last month alone. The last...
Article d’analyse • Feb 10

Results: Aperam S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

It's been a pretty great week for Aperam S.A. ( AMS:APAM ) shareholders, with its shares surging 17% to €42.70 in the...
Article d’analyse • Feb 09

Aperam (AMS:APAM) Is Paying Out A Dividend Of €0.425

The board of Aperam S.A. ( AMS:APAM ) has announced that it will pay a dividend of €0.425 per share on the 19th of...
User avatar
Mise à jour du récit • Feb 08

APAM: New Alloys And Mixed Ratings Will Support Future Upside Potential

Aperam's analyst fair value estimate has been raised from €42.00 to about €54.47. Analysts point to updated assumptions for revenue growth, profit margins and a lower future P/E as key drivers of the change.
User avatar
Mise à jour du récit • Jan 25

APAM: Product Advances And Leadership Transition Will Shape Balanced Medium Term Outlook

Aperam's analyst price target has been raised from about €31.70 to roughly €35.35, as analysts factor in updated fair value estimates and refreshed assumptions on discount rates, revenue growth, profit margins and future P/E. Analyst Commentary Recent research on Aperam shows a mix of optimism and caution, with adjustments to price targets and ratings reflecting different views on how well the company can execute against its current valuation.
User avatar
Mise à jour du récit • Jan 10

APAM: New Alloy And Repriced Expectations Will Support Future Upside Potential

Aperam's updated analyst price target edges lower to €30.80 as analysts temper assumptions on revenue growth, profit margins and future P/E. This is reflected in recent target cuts while they maintain a broadly cautious stance.
Article d’analyse • Jan 07

Aperam S.A.'s (AMS:APAM) Intrinsic Value Is Potentially 67% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, Aperam fair value estimate is €57.35 Aperam's €34.30 share...
User avatar
Mise à jour du récit • Dec 15

APAM: Margin Expansion And New Alloy Are Expected To Drive Upside

The analyst price target for Aperam has been raised from EUR 37.00 to approximately EUR 41.95, as analysts factor in stronger expected revenue growth and margin expansion, despite recent neutral stance target cuts in broader Street research. Analyst Commentary Despite a series of recent target trims from JPMorgan that reflect near term caution, bullish analysts are increasingly highlighting improving fundamentals and a more supportive pricing backdrop for Aperam.
Article d’analyse • Dec 12

Here's Why Aperam (AMS:APAM) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
User avatar
Mise à jour du récit • Dec 01

APAM: Leadership Transition And Margin Trends Will Define Medium-Term Outlook

Aperam's analyst price target has been modestly increased from €31.26 to €31.68, as analysts cite minor improvements in profit margin and a slightly lower discount rate despite recent price target reductions by some firms. Analyst Commentary Recent analyst activity reflects a range of perspectives regarding Aperam's valuation and outlook, with adjustments highlighting both positive and cautious stances.
User avatar
Mise à jour du récit • Nov 17

APAM: Leadership Changes And Industry Conditions Will Shape Medium-Term Performance

Aperam’s analyst price target was adjusted slightly higher to EUR 31.26 from EUR 31.04, as analysts weighed a shift in discount rate and modestly tempered growth expectations. Analyst Commentary Analysts have provided updated insights on Aperam, reflecting evolving views on the company’s valuation and future prospects.
Article d’analyse • Nov 12

Aperam S.A. Just Missed Revenue By 10%: Here's What Analysts Think Will Happen Next

It's been a good week for Aperam S.A. ( AMS:APAM ) shareholders, because the company has just released its latest...
User avatar
Mise à jour du récit • Nov 03

APAM: Recent Leadership Changes And Industry Momentum Will Support Fair Value Outlook

Analysts have maintained their fair value estimate for Aperam at $31.04, citing steady revenue growth projections, with only minor changes in the discount rate and profit margin expectations. Analyst Commentary Bullish Takeaways Bullish analysts highlight the recent upward adjustments in price targets and see potential for further share appreciation linked to positive industry momentum.
User avatar
Mise à jour du récit • Oct 20

European Carbon Regulations And Renewables Will Support Long-Term Resilience

Aperam's analyst price target has been raised by $0.50 to $31.04. This change reflects improved revenue growth expectations and a slightly higher profit margin as analysts cite positive industry trends and stronger fundamentals.
User avatar
Mise à jour du récit • Oct 05

European Carbon Regulations And Renewables Will Support Long-Term Resilience

Analysts have modestly increased their fair value estimate for Aperam to €30.54 from €29.63. This reflects cautious optimism amid ongoing softness in European stainless markets.
Article d’analyse • Sep 13

Aperam (AMS:APAM) Has Announced A Dividend Of €0.425

Aperam S.A.'s ( AMS:APAM ) investors are due to receive a payment of €0.425 per share on 12th of December. The dividend...
Article d’analyse • Sep 07

Aperam (AMS:APAM) Has A Somewhat Strained Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d’analyse • Jul 23

Improved Earnings Required Before Aperam S.A. (AMS:APAM) Shares Find Their Feet

Aperam S.A.'s ( AMS:APAM ) price-to-earnings (or "P/E") ratio of 8.9x might make it look like a strong buy right now...
Article d’analyse • May 30

These 4 Measures Indicate That Aperam (AMS:APAM) Is Using Debt Extensively

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Article d’analyse • Apr 04

Aperam (AMS:APAM) Is Due To Pay A Dividend Of €0.425

Aperam S.A. ( AMS:APAM ) has announced that it will pay a dividend of €0.425 per share on the 12th of June. The...
Article d’analyse • Mar 26

Little Excitement Around Aperam S.A.'s (AMS:APAM) Earnings

With a price-to-earnings (or "P/E") ratio of 9.9x Aperam S.A. ( AMS:APAM ) may be sending bullish signals at the...
Article d’analyse • Jan 30

Estimating The Intrinsic Value Of Aperam S.A. (AMS:APAM)

Key Insights Aperam's estimated fair value is €31.27 based on 2 Stage Free Cash Flow to Equity Current share price of...
User avatar
Nouveau récit • Jan 16

Acquisition Of Universal Stainless Will Expand Market Reach And Product Offerings

Aperam's strategic moves in Brazil, Europe, and the USA may improve revenue through market expansion, operational stability, and product differentiation.
Article d’analyse • Dec 11

Lacklustre Performance Is Driving Aperam S.A.'s (AMS:APAM) Low P/E

When close to half the companies in the Netherlands have price-to-earnings ratios (or "P/E's") above 18x, you may...
Article d’analyse • Nov 19

Aperam (AMS:APAM) Shareholders Should Be Cautious Despite Solid Earnings

Shareholders were pleased with the recent earnings report from Aperam S.A. ( AMS:APAM ). Despite this, we feel that...
Article d’analyse • Oct 27

Calculating The Fair Value Of Aperam S.A. (AMS:APAM)

Key Insights The projected fair value for Aperam is €30.47 based on 2 Stage Free Cash Flow to Equity Aperam's €25.04...
Article d’analyse • Sep 07

Aperam S.A. (AMS:APAM) Might Not Be As Mispriced As It Looks

It's not a stretch to say that Aperam S.A.'s ( AMS:APAM ) price-to-sales (or "P/S") ratio of 0.3x right now seems quite...
Article d’analyse • Aug 04

Aperam S.A. (AMS:APAM) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Last week saw the newest second-quarter earnings release from Aperam S.A. ( AMS:APAM ), an important milestone in the...
Article d’analyse • Jul 01

Aperam (AMS:APAM) Is Carrying A Fair Bit Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Article d’analyse • Jun 04

Take Care Before Diving Into The Deep End On Aperam S.A. (AMS:APAM)

With a median price-to-sales (or "P/S") ratio of close to 0.7x in the Metals and Mining industry in the Netherlands...
Article d’analyse • May 08

Analyst Estimates: Here's What Brokers Think Of Aperam S.A. (AMS:APAM) After Its First-Quarter Report

Shareholders might have noticed that Aperam S.A. ( AMS:APAM ) filed its quarterly result this time last week. The early...

Ventilation des recettes et des dépenses

Comment Aperam gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

ENXTAM:APAM Recettes, dépenses et bénéfices (EUR Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
30 Jun 266,0321273140
31 Mar 265,997303110
31 Dec 256,08093110
30 Sep 256,193-83080
30 Jun 256,2761923200
31 Mar 256,2562323080
31 Dec 246,2552313080
30 Sep 246,3352892770
30 Jun 246,305682830
31 Mar 246,373522770
31 Dec 236,5922032770
30 Sep 236,6571332790
30 Jun 237,0122962880
31 Mar 237,76757026921
31 Dec 228,1566252790
30 Sep 227,9361,06316618
30 Jun 227,3751,14321218
31 Mar 226,1901,03916618
31 Dec 215,10296816618
30 Sep 214,62263115118
30 Jun 214,20645416318
31 Mar 213,75226215118
31 Dec 203,62417515118
30 Sep 203,70810317020
30 Jun 203,83911615720
31 Mar 204,11115217020
31 Dec 194,24014817020
30 Sep 194,36016819020
30 Jun 194,51120317620
31 Mar 194,63922619020
31 Dec 184,67728619020
30 Sep 184,53133117117
30 Jun 184,56632119018
31 Mar 184,11829016216
31 Dec 174,48132017618
30 Sep 174,06225214815
30 Jun 174,16226216816
31 Mar 174,18524216417
31 Dec 164,05220316617
30 Sep 163,82216816016
30 Jun 163,95414915316
31 Mar 163,98115715816
31 Dec 154,34215816617
30 Sep 154,41414219818

Des revenus de qualité: APAM a des bénéfices de haute qualité.

Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de APAM sont inférieures à celles de l'année dernière APAM. (2.1%) sont inférieures à celles de l'année dernière (3.1%).


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: Les bénéfices de APAM ont diminué de 47.6% par an au cours des 5 dernières années.

Accélération de la croissance: APAM a connu une croissance négative de ses bénéfices au cours de l'année écoulée, elle ne peut donc pas être comparée à sa moyenne sur 5 ans.

Bénéfices par rapport au secteur d'activité: APAM a enregistré une croissance négative de ses bénéfices ( -33.9% ) au cours de l'année écoulée, ce qui rend difficile la comparaison avec la moyenne du secteur Metals and Mining ( 24.6% ).


Rendement des fonds propres

ROE élevé: Le retour sur capitaux propres de APAM ( 3.9% ) est considéré comme faible.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

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Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/09/11 15:50
Cours de l'action en fin de journée2026/09/11 00:00
Les revenus2026/06/30
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
  • Formulaire 10-K de la SEC
  • Formulaire 10-Q de la SEC
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
  • Rapports de recherche des analystes
  • Blue Matrix
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
  • Données de marché ICE
  • Formulaire S-1 de la SEC
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
  • Formulaire 4 de la SEC
  • Formulaire 13D de la SEC
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
  • Formulaire 10-K de la SEC
  • Formulaire SEC DEF 14A
Principaux développements10 ans
  • Annonces de l'entreprise
  • Formulaire 8-K de la SEC

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github ; nous proposons également des guides sur la façon d’utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l' qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Aperam S.A. est couverte par 23 analystes. 11 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Alessandro AbateBerenberg
Tristan GresserBNP Paribas
Patrick MannBofA Global Research

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